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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 38,379,968.81 INR CBLO 6.35% 09/11/2018","CBLO","DSP A.C.E. Fund - Series 1","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",38400000,38379968.809999995,99.94783544270832,0.0635,"Market Trade"]
[2,"Repos. deposit 9,694,940.04 INR CBLO 6.35% 09/11/2018","CBLO","DSP A.C.E. Fund - Series 2","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",9700000,9694940.04,99.94783546391751,0.0635,"Market Trade"]
[3,"Repos. deposit 122,436,098.42 INR CBLO 6.35% 09/11/2018","CBLO","DSP Arbitrage Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",122500000,122436098.41999999,99.94783544489795,0.0635,"Market Trade"]
[4,"Repos. deposit 1,107,817,257.77 INR CBLO 6.4% 09/11/2018","CBLO","DSP Banking and PSU Debt Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",1108400000,1107817257.77,99.94742491609527,0.064,"Market Trade"]
[5,"Repos. deposit 548,811,310.21 INR CBLO 6.4% 09/11/2018","CBLO","DSP Bond Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",549100000,548811310.2099999,99.94742491531595,0.064,"Market Trade"]
[6,"Repos. deposit 21,988,433.48 INR CBLO 6.4% 09/11/2018","CBLO","DSP Corporate Bond Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",22000000,21988433.479999997,99.9474249090909,0.064,"Market Trade"]
[7,"Repos. deposit 1,914,492,924.27 INR CBLO 6.4% 09/11/2018","CBLO","DSP Credit Risk Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",1915500000,1914492924.27,99.94742491620987,0.064,"Market Trade"]
[8,"Repos. deposit 500,012,436.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 09/11","CBLO","DSP Credit Risk Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",501600000,500012436,99.6835,0.0635,"Market Trade"]
[9,"Repos. deposit 4,349,930,926.20 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 09/","CBLO","DSP Credit Risk Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",4409700000,4349930926.2,98.6446,0.0635,"Market Trade"]
[10,"Repos. deposit 4,499,944,119.30 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 09/","CBLO","DSP Credit Risk Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",4573100000,4499944119.3,98.4003,0.0635,"Market Trade"]
[11,"Repos. deposit 199,895.67 INR CBLO 6.35% 09/11/2018","CBLO","DSP Dual Advantage Fund Series 44-39M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",200000,199895.66999999998,99.947835,0.0635,"Market Trade"]
[12,"Repos. deposit 28,685,028.77 INR CBLO 6.35% 09/11/2018","CBLO","DSP Dual Advantage Fund Series 46-36M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",28700000,28685028.77,99.94783543554007,0.0635,"Market Trade"]
[13,"Repos. deposit 4,697,548.27 INR CBLO 6.35% 09/11/2018","CBLO","DSP Dual Advantage Fund Series 49-42M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",4700000,4697548.27,99.94783553191489,0.0635,"Market Trade"]
[14,"Repos. deposit 187,901,930.64 INR CBLO 6.35% 09/11/2018","CBLO","DSP Dynamic Asset Allocation Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",188000000,187901930.64,99.94783544680851,0.0635,"Market Trade"]
[15,"Repos. deposit 5,996,870.13 INR CBLO 6.35% 09/11/2018","CBLO","DSP Equal Nifty 50 Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",6000000,5996870.13,99.9478355,0.0635,"Market Trade"]
[16,"Repos. deposit 385,898,592.65 INR CBLO 6.35% 09/11/2018","CBLO","DSP Equity & Bond Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",386100000,385898592.65,99.94783544418544,0.0635,"Market Trade"]
[17,"Repos. deposit 1,399,275,443.67 INR CBLO 6.3% 09/11/2018","CBLO","DSP Equity Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",1400000000,1399275443.6699998,99.94824597642857,0.063,"Market Trade"]
[18,"Repos. deposit 2,508,703,034.90 INR CBLO 6.29% 09/11/2018","CBLO","DSP Equity Opportunities Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",2510000000,2508703034.8999996,99.94832808366533,0.0629,"Market Trade"]
[19,"Repos. deposit 453,565,140.24 INR CBLO 6.3% 09/11/2018","CBLO","DSP Equity Opportunities Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",453800000,453565140.23999995,99.94824597620095,0.063,"Market Trade"]
[20,"Repos. deposit 25,586,645.87 INR CBLO 6.35% 09/11/2018","CBLO","DSP Equity Savings Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",25600000,25586645.869999997,99.94783542968749,0.0635,"Market Trade"]
[21,"Repos. deposit 146,124,335.62 INR CBLO 6.3% 09/11/2018","CBLO","DSP Equity Savings Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",146200000,146124335.61999997,99.94824597811215,0.063,"Market Trade"]
[22,"Repos. deposit 642,168,007.94 INR CBLO 6.29% 09/11/2018","CBLO","DSP Focus Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",642500000,642168007.9399999,99.94832808404668,0.0629,"Market Trade"]
[23,"Repos. deposit 251,867,510.79 INR CBLO 6.4% 09/11/2018","CBLO","DSP FMP Series 192 - 36M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",252000000,251867510.79,99.94742491666666,0.064,"Market Trade"]
[24,"Repos. deposit 13,992,696.96 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 195 - 36M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",14000000,13992696.959999999,99.94783542857142,0.0635,"Market Trade"]
[25,"Repos. deposit 6,396,635.19 INR CBLO 6.4% 09/11/2018","CBLO","DSP FMP Series 195 - 36M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",6400000,6396635.1899999995,99.94742484374999,0.064,"Market Trade"]
[26,"Repos. deposit 11,094,209.73 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 196 - 37M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",11100000,11094209.729999999,99.9478354054054,0.0635,"Market Trade"]
[27,"Repos. deposit 1,399,269.70 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 204 - 37M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",1400000,1399269.7,99.94783571428572,0.0635,"Market Trade"]
[28,"Repos. deposit 2,298,800.22 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 205 - 37M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",2300000,2298800.2199999997,99.9478356521739,0.0635,"Market Trade"]
[29,"Repos. deposit 499,739.18 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 209 - 37M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",500000,499739.18,99.947836,0.0635,"Market Trade"]
[30,"Repos. deposit 1,799,061.04 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 210 - 36M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",1800000,1799061.0399999998,99.94783555555554,0.0635,"Market Trade"]
[31,"Repos. deposit 1,499,217.53 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 211 - 38M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",1500000,1499217.5299999998,99.94783533333333,0.0635,"Market Trade"]
[32,"Repos. deposit 1,799,061.04 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 217 - 40M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",1800000,1799061.0399999998,99.94783555555554,0.0635,"Market Trade"]
[33,"Repos. deposit 1,099,426.19 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 218 - 40M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",1100000,1099426.19,99.94783545454546,0.0635,"Market Trade"]
[34,"Repos. deposit 5,497,130.95 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 219 - 40M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",5500000,5497130.949999999,99.94783545454544,0.0635,"Market Trade"]
[35,"Repos. deposit 699,634.85 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 220 - 40M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",700000,699634.85,99.94783571428572,0.0635,"Market Trade"]
[36,"Repos. deposit 2,398,748.05 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 221 - 40M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",2400000,2398748.05,99.94783541666666,0.0635,"Market Trade"]
[37,"Repos. deposit 8,995,305.19 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 223 - 39M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",9000000,8995305.19,99.94783544444445,0.0635,"Market Trade"]
[38,"Repos. deposit 999,478.35 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 224 - 39M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",1000000,999478.35,99.947835,0.0635,"Market Trade"]
[39,"Repos. deposit 299,843.51 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 226 - 39M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",300000,299843.50999999995,99.94783666666665,0.0635,"Market Trade"]
[40,"Repos. deposit 14,992,175.32 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 230 - 9M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",15000000,14992175.319999998,99.94783546666666,0.0635,"Market Trade"]
[41,"Repos. deposit 2,098,904.54 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 232 - 36M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",2100000,2098904.5399999996,99.94783523809522,0.0635,"Market Trade"]
[42,"Repos. deposit 1,399,269.70 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 233 - 36M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",1400000,1399269.7,99.94783571428572,0.0635,"Market Trade"]
[43,"Repos. deposit 499,739.18 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 235 - 36M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",500000,499739.18,99.947836,0.0635,"Market Trade"]
[44,"Repos. deposit 2,198,852.38 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 236 - 36M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",2200000,2198852.38,99.94783545454546,0.0635,"Market Trade"]
[45,"Repos. deposit 1,299,321.86 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 237 - 36M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",1300000,1299321.8599999999,99.94783538461537,0.0635,"Market Trade"]
[46,"Repos. deposit 1,199,374.03 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 244 - 36M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",1200000,1199374.0299999998,99.94783583333331,0.0635,"Market Trade"]
[47,"Repos. deposit 2,598,643.72 INR CBLO 6.35% 09/11/2018","CBLO","DSP FMP Series 243 - 36M","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",2600000,2598643.7199999997,99.94783538461537,0.0635,"Market Trade"]
[48,"Repos. deposit 9,994,832.81 INR CBLO 6.29% 09/11/2018","CBLO","DSP Global Allocation Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",10000000,9994832.809999999,99.94832809999998,0.0629,"Market Trade"]
[49,"Repos. deposit 499,912,752.50 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 09/11","CBLO","DSP Government Securities Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",501500000,499912752.5,99.6835,0.0635,"Market Trade"]
[50,"Repos. deposit 13,193,060.09 INR CBLO 6.4% 09/11/2018","CBLO","DSP Government Securities Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",13200000,13193060.09,99.94742492424243,0.064,"Market Trade"]
[51,"Repos. deposit 407,289,436.94 INR CBLO 6.29% 09/11/2018","CBLO","DSP India T.I.G.E.R Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",407500000,407289436.94,99.94832808343558,0.0629,"Market Trade"]
[52,"Repos. deposit 131,929,408.73 INR CBLO 6.51% 09/11/2018","CBLO","DSP Liquid ETF","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",132000000,131929408.72999999,99.9465217651515,0.06509999999999999,"Market Trade"]
[53,"Repos. deposit 547,909,532.89 INR CBLO 6.45% 09/11/2018","CBLO","DSP Liquid ETF","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",548200000,547909532.89,99.9470143907333,0.0645,"Market Trade"]
[54,"Loans 9,994,832,808.35 INR 6.29% 09/11/2018","CBLO","DSP Liquidity Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",-10000000000,-9994832808.35,99.94832808349999,0.0629,"Market Trade"]
[55,"Loans 10,494,565,827.56 INR 6.3% 09/11/2018","CBLO","DSP Liquidity Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",-10500000000,-10494565827.56,99.9482459767619,0.063,"Market Trade"]
[56,"Loans 609,668,273.65 INR 6.62% 09/11/2018","CBLO","DSP Liquidity Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",-610000000,-609668273.65,99.94561863114754,0.0662,"Market Trade"]
[57,"Repos. deposit 407,781,808.80 INR CBLO 6.51% 09/11/2018","CBLO","DSP Liquidity Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",408000000,407781808.79999995,99.94652176470588,0.06509999999999999,"Market Trade"]
[58,"Repos. deposit 15,391,840.22 INR CBLO 6.45% 09/11/2018","CBLO","DSP Low Duration Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",15400000,15391840.219999999,99.9470144155844,0.0645,"Market Trade"]
[59,"Repos. deposit 2,246,338,673.68 INR CBLO 6.29% 09/11/2018","CBLO","DSP Midcap Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",2247500000,2246338673.68,99.94832808364849,0.0629,"Market Trade"]
[60,"Repos. deposit 170,911,641.02 INR CBLO 6.29% 09/11/2018","CBLO","DSP Natural Resources And New Energy Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",171000000,170911641.01999998,99.94832808187132,0.0629,"Market Trade"]
[61,"Repos. deposit 109,342,931.98 INR CBLO 6.35% 09/11/2018","CBLO","DSP Regular Savings Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",109400000,109342931.97999999,99.94783544789762,0.0635,"Market Trade"]
[62,"Repos. deposit 44,176,580.36 INR CBLO 6.45% 09/11/2018","CBLO","DSP Savings Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",44200000,44176580.36,99.94701438914026,0.0645,"Market Trade"]
[63,"Repos. deposit 1,997,449,286.95 INR CBLO 6.4% 09/11/2018","CBLO","DSP Short Term Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",1998500000,1997449286.9499998,99.94742491618713,0.064,"Market Trade"]
[64,"Repos. deposit 1,969,975,156.70 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 09/1","CBLO","DSP Short Term Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",1991900000,1969975156.7,98.8993,0.064,"Market Trade"]
[65,"Repos. deposit 120,336,205.33 INR CBLO 6.45% 09/11/2018","CBLO","DSP Short Term Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",120400000,120336205.33,99.94701439368771,0.0645,"Market Trade"]
[66,"Repos. deposit 1,776,581,531.68 INR CBLO 6.29% 09/11/2018","CBLO","DSP Small Cap Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",1777500000,1776581531.6799998,99.94832808326301,0.0629,"Market Trade"]
[67,"Repos. deposit 2,629,716,696.97 INR CBLO 6.4% 09/11/2018","CBLO","DSP Strategic Bond Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",2631100000,2629716696.97,99.94742491619473,0.064,"Market Trade"]
[68,"Repos. deposit 1,646,648,705.18 INR CBLO 6.29% 09/11/2018","CBLO","DSP Tax Saver Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",1647500000,1646648705.1799998,99.94832808376327,0.0629,"Market Trade"]
[69,"Repos. deposit 399,793,312.33 INR CBLO 6.29% 09/11/2018","CBLO","DSP TOP 100 EQUITY","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",400000000,399793312.33,99.9483280825,0.0629,"Market Trade"]
[70,"Repos. deposit 271,655,985.11 INR CBLO 6.45% 09/11/2018","CBLO","DSP Ultra Short Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",271800000,271655985.10999995,99.9470143892568,0.0645,"Market Trade"]
[71,"Repos. deposit 99,948,328.08 INR CBLO 6.29% 09/11/2018","CBLO","DSP US Flexible Equity Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",100000000,99948328.08,99.94832808,0.0629,"Market Trade"]
[72,"Repos. deposit 9,994,832.81 INR CBLO 6.29% 09/11/2018","CBLO","DSP World Agriculture Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",10000000,9994832.809999999,99.94832809999998,0.0629,"Market Trade"]
[73,"Repos. deposit 7,496,124.61 INR CBLO 6.29% 09/11/2018","CBLO","DSP World Energy Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",7500000,7496124.609999999,99.94832813333333,0.0629,"Market Trade"]
[74,"Repos. deposit 59,968,996.85 INR CBLO 6.29% 09/11/2018","CBLO","DSP World Gold Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",60000000,59968996.849999994,99.94832808333332,0.0629,"Market Trade"]
[75,"Repos. deposit 7,496,124.61 INR CBLO 6.29% 09/11/2018","CBLO","DSP World Mining Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",7500000,7496124.609999999,99.94832813333333,0.0629,"Market Trade"]
[76,"Repos. deposit 3,798,002.15 INR CBLO 6.4% 09/11/2018","CBLO","DSP 10Y G-Sec Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",3800000,3798002.15,99.947425,0.064,"Market Trade"]
[77,"Repos. deposit 1,499,224.92 INR CBLO 6.29% 09/11/2018","CBLO","DSP 3 Years Close Ended Equity Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",1500000,1499224.92,99.948328,0.0629,"Market Trade"]
[78,"364 DAY TBILL 08NOV18","IN002017Z192","DSP Liquidity Fund","2018-11-08",2,"T+0","2018-11-06","2018-11-06","2018-11-06",2500000,250000000,"NA","NA","Market Trade"]
[79,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1623,"T+1","2018-11-05","2018-11-05","2018-11-06",1000000,99124444.44,98.6825,0.07724,"Market Trade"]
[80,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1623,"T+1","2018-11-05","2018-11-05","2018-11-06",2500000,247761111.11,98.6825,0.07724,"Market Trade"]
[81,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1623,"T+1","2018-11-05","2018-11-05","2018-11-06",500000,49554722.22,98.6825,0.07724,"Market Trade"]
[82,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1623,"T+1","2018-11-05","2018-11-05","2018-11-06",500000,49569722.22,98.6825,0.07724,"Market Trade"]
[83,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1623,"T+1","2018-11-05","2018-11-05","2018-11-06",1000000,99124444.44,98.6825,0.07724,"Market Trade"]
[84,"7.37% GOI 16APR23","IN0020180025","DSP Short Term Fund","2023-04-16",1623,"T+1","2018-11-05","2018-11-05","2018-11-06",1000000,99109444.44,98.6825,0.07724,"Market Trade"]
[85,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1623,"T+1","2018-11-05","2018-11-05","2018-11-06",2000000,198178888.89,98.6825,0.07724,"Market Trade"]
[86,"7.37% GOI 16APR23","IN0020180025","DSP Strategic Bond Fund","2023-04-16",1623,"T+1","2018-11-05","2018-11-05","2018-11-06",500000,49549722.22,98.6825,0.07724,"Market Trade"]
[87,"91 DAYS T-BILL - 08NOV18","IN002018X211","DSP Liquidity Fund","2018-11-08",2,"T+0","2018-11-06","2018-11-06","2018-11-06",113500000,11350000000,"NA","NA","Market Trade"]
[88,"91 DAYS T-BILL 10JAN19","IN002018X310","DSP Liquidity Fund","2019-01-10",66,"T+1","2018-11-05","2018-11-05","2018-11-06",5000000,493974000,98.79480000000001,0.068502,"Market Trade"]
[89,"91 DAYS T-BILL 10JAN19","IN002018X310","DSP Liquidity Fund","2019-01-10",66,"T+1","2018-11-05","2018-11-05","2018-11-06",2500000,246987000,98.79480000000001,0.068502,"Market Trade"]
[90,"91 DAYS T-BILL 18JAN19","IN002018X328","DSP Liquidity Fund","2019-01-18",74,"T+1","2018-11-05","2018-11-05","2018-11-06",10000000,986417000,98.64460000000001,0.068701,"Market Trade"]
[91,"91 DAYS T-BILL 18JAN19","IN002018X328","DSP Liquidity Fund","2019-01-18",74,"T+1","2018-11-05","2018-11-05","2018-11-06",5000000,493213500,98.64460000000001,0.068701,"Market Trade"]
[92,"91 DAYS T-BILL 18JAN19","IN002018X328","DSP Liquidity Fund","2019-01-18",74,"T+1","2018-11-05","2018-11-05","2018-11-06",15000000,1479640500,98.64460000000001,0.068701,"Market Trade"]
[93,"91 DAYS T-BILL - 24JAN19","IN002018X336","DSP Liquidity Fund","2019-01-24",80,"T+1","2018-11-05","2018-11-05","2018-11-06",20000000,1970656000,98.53490000000001,0.068698,"Market Trade"]
[94,"91 DAYS T-BILL - 24JAN19","IN002018X336","DSP Liquidity Fund","2019-01-24",80,"T+1","2018-11-05","2018-11-05","2018-11-06",4000000,394122800,98.53490000000001,0.068698,"Market Trade"]
[95,"91 DAYS T-BILL- 31-JAN 2019","IN002018X344","DSP Liquidity Fund","2019-01-31",87,"T+1","2018-11-05","2018-11-05","2018-11-06",5000000,492001500,98.4003,0.068998,"Market Trade"]
[96,"91 DAYS T-BILL- 31-JAN 2019","IN002018X344","DSP Liquidity Fund","2019-01-31",87,"T+1","2018-11-05","2018-11-05","2018-11-06",2500000,246000750,98.4003,0.068998,"Market Trade"]
[97,"7.40% HDFC LTD 17NOV20 NCD","INE001A07RC7","DSP Short Term Fund","2020-11-17",743,"T+1","2018-11-05","2018-11-05","2018-11-06",60,579592117.81,96.8228,0.091806,"Market Trade"]
[98,"8.55% ICICI BANK 20SEP67 NCD(C-20SEP22)","INE090A08TZ5","DSP Bond Fund","2067-09-20",17851,"T+1","2018-11-05","2018-11-05","2018-11-06",170,162530470.14,"NA","NA","Market Trade"]
[99,"8.55% ICICI BANK 20SEP67 NCD(C-20SEP22)","INE090A08TZ5","DSP Equity & Bond Fund","2067-09-20",17851,"T+1","2018-11-05","2018-11-05","2018-11-06",80,76484927.12,"NA","NA","Market Trade"]
[100,"RELIANCE JIO INFOCOMM LTD - 12NOV18 CP","INE110L14IC8","DSP Liquidity Fund","2018-11-12",6,"T+0","2018-11-06","2018-11-06","2018-11-06",1000,499425500,99.9042,0.070001,"Market Trade"]
[101,"RELIANCE JIO INFOCOMM LTD - 12NOV18 CP","INE110L14IC8","DSP Liquidity Fund","2018-11-12",6,"T+0","2018-11-06","2018-11-06","2018-11-06",500,249712750,99.9042,0.070001,"Market Trade"]
[102,"9.22% LIC HOUSING FIN OPT-II 06DEC19 NCD","INE115A07NJ9","DSP Low Duration Fund","2019-12-06",395,"T+0","2018-11-06","2018-11-06","2018-11-06",500,500000000,100.0781,0.0917,"Off Market Trade"]
[103,"PIRAMAL ENTERPRISES LTD 26NOV18 CP","INE140A14UU5","DSP Liquidity Fund","2018-11-26",20,"T+0","2018-11-06","2018-11-06","2018-11-06",1500,746471250,99.5528,0.086295,"Market Trade"]
[104,"PIRAMAL ENTERPRISES LTD 26NOV18 CP","INE140A14UU5","DSP Ultra Short Fund","2018-11-26",20,"T+0","2018-11-06","2018-11-06","2018-11-06",1500,746471250,99.5528,0.086295,"Market Trade"]
[105,"TATA MOTORS LTD 06NOV18 CP","INE155A14OL5","DSP Liquidity Fund","2018-11-06",0,"NA","2018-11-06","2018-11-06","2018-11-06",200,100000000,"NA","NA","Off Market Trade"]
[106,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP Credit Risk Fund","2067-03-29",17676,"T+1","2018-11-05","2018-11-05","2018-11-06",322,321856383.59,"NA","NA","Market Trade"]
[107,"AXIS BANK LTD 26NOV18 CD","INE238A160F7","DSP Liquidity Fund","2018-11-26",20,"T+0","2018-11-06","2018-11-06","2018-11-06",7500,747134250,"NA","NA","Market Trade"]
[108,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP Liquidity Fund","2019-01-24",79,"T+0","2018-11-06","2018-11-06","2018-11-06",1290,634223985,98.3501,0.078502,"Market Trade"]
[109,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP Low Duration Fund","2019-01-24",79,"T+0","2018-11-06","2018-11-06","2018-11-06",1290,634223985,98.3501,0.078502,"Market Trade"]
[110,"ULTRATECH CEMENT LTD 09NOV18 CP","INE481G14923","DSP Liquidity Fund","2018-11-09",3,"T+0","2018-11-06","2018-11-06","2018-11-06",1500,749562750,99.9611,0.07102,"Market Trade"]
[111,"SMALL IND DEV BANK OF INDIA 06NOV18 CD","INE556F16283","DSP Liquidity Fund","2018-11-06",0,"NA","2018-11-06","2018-11-06","2018-11-06",5000,500000000,"NA","NA","Off Market Trade"]
[112,"VIJAYA BANK 21DEC18 CD","INE705A16RD2","DSP Liquidity Fund","2018-12-21",46,"T+1","2018-11-05","2018-11-05","2018-11-06",2500,247861000,99.1444,0.069998,"Market Trade"]
[113,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP Liquidity Fund","2018-12-12",36,"T+0","2018-11-06","2018-11-06","2018-11-06",250,267448883.56,99.9062,0.082504,"Market Trade"]
[114,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP Low Duration Fund","2018-12-12",36,"T+0","2018-11-06","2018-11-06","2018-11-06",250,267448883.56,99.9062,0.082504,"Market Trade"]
[115,"ADANI TRANSMISSION LTD 15JAN19 CP","INE931S14AJ4","DSP Liquidity Fund","2019-01-15",70,"T+0","2018-11-06","2018-11-06","2018-11-06",1100,541484350,98.47380000000001,0.081985,"Off Market Trade"]